Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹27.80
Rating
1
Min. SIP amount
Not Supported
Fund size
₹29.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
LIC MF Liquid Fund - Direct Plan | NA | Mutual Fund | 12.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.69% |
Bank Of Baroda | Financial | Equity | 2.40% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.11% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.08% |
Infosys Ltd. | Technology | Equity | 1.87% |
Trent Ltd. | Services | Equity | 1.73% |
Ashok Leyland Ltd. | Automobile | Equity | 1.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.64% |
Bharti Airtel Ltd. | Communication | Equity | 1.57% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.54% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.46% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.43% |
ICICI Bank Ltd. | Financial | Equity | 1.43% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.40% |
Hero Motocorp Ltd. | Automobile | Equity | 1.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.30% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.21% |
Bharat Bijlee Ltd. | Capital Goods | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.14% |
United Spirits Ltd. | Consumer Staples | Equity | 1.11% |
Bosch Ltd. | Automobile | Equity | 1.08% |
Persistent Systems Ltd. | Technology | Equity | 1.07% |
Godawari Power And Ispat Ltd. | Metals & Mining | Equity | 1.06% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 0.96% |
ABB India Ltd. | Capital Goods | Equity | 0.95% |
NCC Ltd. | Construction | Equity | 0.95% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Power Finance Corporation Ltd. | Financial | Equity | 0.85% |
Oil India Ltd. | Energy | Equity | 0.83% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.80% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.78% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
REC Ltd. | Financial | Equity | 0.77% |
Tata Power Company Ltd. | Energy | Equity | 0.74% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.68% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
HDFC Bank Ltd. | Financial | Equity | 0.67% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
Axis Bank Ltd. | Financial | Equity | 0.63% |
State Bank of India | Financial | Equity | 0.60% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.59% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.58% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.54% |
Bharat Forge Ltd. | Automobile | Equity | 0.53% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.52% |
Manorama Industries Ltd. | Consumer Staples | Equity | 0.48% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.47% |
Vedant Fashions Ltd. | Services | Equity | 0.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.46% |
Garware Hi-Tech Films Ltd. | Chemicals | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.39% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.36% |
IIFL Finance Ltd. | Financial | Equity | 0.34% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.34% |
Muthoot Finance Ltd. | Financial | Equity | 0.33% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.28% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.27% |
KSB Ltd. | Capital Goods | Equity | 0.19% |
Vinati Organics Ltd. | Chemicals | Equity | 0.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.15% |
TVS Motor Company Ltd. | Automobile | Futures | -0.68% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.79% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.81% |
ABB India Ltd. | Capital Goods | Futures | -0.95% |
Persistent Systems Ltd. | Technology | Futures | -1.07% |
United Spirits Ltd. | Consumer Staples | Futures | -1.11% |
Bajaj Finance Ltd. | Financial | Futures | -1.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.24% |
Maruti Suzuki India Ltd. | Automobile | Futures | -1.30% |
Hero Motocorp Ltd. | Automobile | Futures | -1.31% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.31% |
ICICI Bank Ltd. | Financial | Futures | -1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -1.44% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.44% |
HDFC Asset Management Company Ltd. | Financial | Futures | -1.46% |
Bharti Airtel Ltd. | Communication | Futures | -1.57% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.64% |
Ashok Leyland Ltd. | Automobile | Futures | -1.68% |
Trent Ltd. | Services | Futures | -1.74% |
Infosys Ltd. | Technology | Futures | -1.88% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.09% |
Ultratech Cement Ltd. | Construction | Futures | -2.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -2.21% |
Bank Of Baroda | Financial | Futures | -2.41% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.3% | 9.3% | 9.8% | 7.3% |
| Category average | 4.2% | 9.6% | 10.3% | NA |
| Rank with in category | 5 | 12 | 12 | NA |
Understand terms
Peer Comparison
| Hybrid, Equity Savings funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Equity Savings Fund Growth | 4 | 2.9% | 11.3% | 8,452.12 |
SBI Equity Savings Fund Growth | 4 | 4.3% | 10.9% | 5,737.50 |
UTI Equity Savings Fund Growth | 5 | 3.2% | 10.3% | 709.42 |
Tata Equity Savings Fund Growth | 4 | 5.3% | 9.7% | 267.80 |
ICICI Prudential Equity Savings Fund Growth | 5 | 6.3% | 8.9% | 15,301.77 |
Expense ratio, exit load and tax
Expense ratio: 2.33%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sumit BhatnagarOct 2023 - PresentView details
Sumit Bhatnagar
Oct 2023 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Pratik Harish ShroffSep 2023 - PresentView details
Pratik Harish Shroff
Sep 2023 - Present
View details
Education
Mr. Shroff has done B.Com, M.Com, CFA, FRM and Executive Programme in Applied Finance – IIM, Calcutta
Experience
Prior to joining LIC Mutual Fund, he was associated with CTBC Bank Ltd, IndusInd Bank Ltd, Industrial and Commercial Bank of China, Tata Mutual Fund and LKP Securities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
E-mail
[email protected]Website
www.licmf.com
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
LIC MF Equity Savings Fund Growth
VS
Add mutual fund to compare